Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,147 | $276 | — | — |
| Q2 2024 | 19,975 | $454 | — | — |
| Q1 2024 | 64,305 | $1,462 | — | — |
| Q4 2023 | 60,419 | $1,372 | — | — |
| Q3 2023 | 85,819 | $1,930 | — | — |
| Q2 2023 | 125,257 | $2,816 | — | — |
| Q1 2023 | 279,124 | $6,267 | — | — |
| Q4 2022 | 237,223 | $5,247 | — | — |
| Q3 2022 | 17,495 | $378 | — | — |
| Q2 2022 | 17,516 | $382 | — | — |
| Q1 2022 | 18,076 | $431 | — | — |
| Q4 2021 | 19,907 | $497 | — | — |
| Q3 2021 | 19,563 | $490 | — | — |
| Q2 2021 | 20,139 | $507 | — | — |
| Q1 2021 | 15,531 | $387,964 | — | — |
| Q4 2020 | 3,067 | $76 | — | — |